Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	85,507,261	$29.12B	5.6%	$34.32	+795.2%	COM	594918104
AVGO	BROADCOM INC	27,822,521	$24.13B	4.6%	$20.94	+228.2%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	29,163,746	$14.02B	2.7%	$118.86	+291.1%	COM	91324P102
LLY	LILLY ELI & CO	26,867,581	$12.6B	2.4%	$216.50	+90.1%	COM	532457108
HD	HOME DEPOT INC	39,145,594	$12.16B	2.3%	$102.32	+170.1%	COM	437076102
PM	PHILIP MORRIS INTL INC	116,185,273	$11.34B	2.2%	$64.54	+30.9%	COM	718172109
TSLA	TESLA INC	42,272,512	$11.07B	2.1%	$218.55	-8.5%	COM	88160R101
META	META PLATFORMS INC	37,143,760	$10.66B	2.1%	$155.77	+57.3%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD	148,906,205	$8.372B	1.6%	$14.73	+74.5%	COM	136385101
PFE	PFIZER INC	199,012,806	$7.3B	1.4%	$29.13	+14.0%	COM	717081103
AAPL	APPLE INC	37,379,291	$7.25B	1.4%	$118.27	+45.5%	COM	037833100
CAT	CATERPILLAR INC	28,803,062	$7.087B	1.4%	$182.91	+16.9%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	12,876,098	$6.718B	1.3%	$174.71	+206.4%	COM	883556102
GILD	GILEAD SCIENCES INC	80,929,316	$6.237B	1.2%	$60.00	+21.0%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	17,340,634	$6.102B	1.2%	$205.67	+63.8%	COM	92532F100
GOOG	ALPHABET INC	49,466,281	$5.984B	1.2%	$107.05	+7.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	38,362,149	$5.579B	1.1%	$77.93	+66.4%	COM	46625H100
AMAT	APPLIED MATLS INC	36,698,147	$5.304B	1.0%	$94.98	+28.7%	COM	038222105
NFLX	NETFLIX INC	11,431,257	$5.035B	1.0%	$23.73	+55.2%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	1,838,583	$4.965B	1.0%	$2063.46	+26.0%	COM	09857L108
ASML	ASML HOLDING N V	6,770,373	$4.907B	0.9%	$147.02	—	N Y REGISTRY SHS	N07059210
—	TE CONNECTIVITY LTD	34,252,296	$4.801B	0.9%	$112.19	—	SHS	H84989104
LIN	LINDE PLC	11,856,849	$4.518B	0.9%	$322.30	+9.5%	SHS	G54950103
MO	ALTRIA GROUP INC	96,401,945	$4.367B	0.8%	$31.19	+17.3%	COM	02209S103
TGT	TARGET CORP	32,711,606	$4.315B	0.8%	$144.11	-6.3%	COM	87612E106
GOOGL	ALPHABET INC	35,692,163	$4.272B	0.8%	$106.65	+7.1%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	19,242,436	$4.065B	0.8%	$176.43	+14.3%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	80,757,252	$4.014B	0.8%	$42.00	+1.2%	COM	14448C104
REGN	REGENERON PHARMACEUTICALS	5,550,382	$3.988B	0.8%	$357.42	+114.5%	COM	75886F107
BA	BOEING CO	18,306,455	$3.866B	0.7%	$180.25	+15.2%	COM	097023105
V	VISA INC	16,012,583	$3.803B	0.7%	$210.71	+6.5%	COM CL A	92826C839
HAL	HALLIBURTON CO	114,407,642	$3.774B	0.7%	$21.63	+37.2%	COM	406216101
DHI	D R HORTON INC	30,930,896	$3.764B	0.7%	$69.92	+52.5%	COM	23331A109
CMCSA	COMCAST CORP NEW	88,869,896	$3.693B	0.7%	$30.87	+18.7%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	12,430,498	$3.646B	0.7%	$184.03	+51.1%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,673,330	$3.499B	0.7%	$46.47	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	7,485,540	$3.446B	0.7%	$156.02	+176.6%	COM	539830109
AON	AON PLC	9,594,253	$3.312B	0.6%	$257.54	+23.7%	SHS CL A	G0403H108
QSR	RESTAURANT BRANDS INTL INC	41,731,550	$3.235B	0.6%	$59.48	+21.4%	COM	76131D103
MRSH	MARSH & MCLENNAN COS INC	17,201,125	$3.235B	0.6%	$69.04	+146.9%	COM	571748102
CNC	CENTENE CORP DEL	47,940,218	$3.234B	0.6%	$62.89	+6.0%	COM	15135B101
ALNY	ALNYLAM PHARMACEUTICALS INC	16,497,551	$3.134B	0.6%	$166.19	+19.3%	COM	02043Q107
NVDA	NVIDIA CORPORATION	7,153,242	$3.026B	0.6%	$23.32	+42.3%	COM	67066G104
BX	BLACKSTONE INC	32,309,237	$3.004B	0.6%	$63.16	+26.9%	COM	09260D107
CSX	CSX CORP	87,778,304	$2.993B	0.6%	$27.78	+9.6%	COM	126408103
DRI	DARDEN RESTAURANTS INC	16,433,094	$2.746B	0.5%	$107.40	+34.6%	COM	237194105
DLTR	DOLLAR TREE INC	18,981,792	$2.724B	0.5%	$147.32	-0.1%	COM	256746108
SNPS	SYNOPSYS INC	6,197,508	$2.698B	0.5%	$344.22	+17.0%	COM	871607107
COP	CONOCOPHILLIPS	25,963,516	$2.69B	0.5%	$64.33	+46.9%	COM	20825C104
EXR	EXTRA SPACE STORAGE INC	17,876,089	$2.661B	0.5%	$146.07	-8.5%	COM	30225T102
ABNB	AIRBNB INC	20,507,074	$2.628B	0.5%	$126.58	-7.6%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	7,510,586	$2.568B	0.5%	$266.82	+13.4%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	7,861,091	$2.536B	0.5%	$309.88	-0.6%	COM	38141G104
KDP	KEURIG DR PEPPER INC	80,618,799	$2.521B	0.5%	$27.61	+10.0%	COM	49271V100
CVE	CENOVUS ENERGY INC	147,368,058	$2.503B	0.5%	$16.45	-4.6%	COM	15135U109
—	DISCOVER FINL SVCS	21,119,404	$2.468B	0.5%	$85.68	—	COM	254709108
CME	CME GROUP INC	13,192,611	$2.444B	0.5%	$59.48	+179.9%	COM	12572Q105
BKR	BAKER HUGHES COMPANY	76,874,097	$2.43B	0.5%	$22.61	+21.2%	CL A	05722G100
APO	APOLLO GLOBAL MGMT INC	30,541,422	$2.346B	0.5%	$61.02	+5.0%	COM	03769M106
XOM	EXXON MOBIL CORP	21,531,580	$2.309B	0.4%	$56.29	+77.0%	COM	30231G102
CTVA	CORTEVA INC	38,895,669	$2.229B	0.4%	$49.85	+13.6%	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	1,038,882	$2.222B	0.4%	$27.73	+42.7%	COM	169656105
SLB	SCHLUMBERGER LTD	43,080,354	$2.116B	0.4%	$44.22	+0.7%	COM STK	806857108
CVS	CVS HEALTH CORP	30,490,802	$2.108B	0.4%	$64.61	-0.5%	COM	126650100
FISV	FISERV INC	16,391,168	$2.068B	0.4%	$95.96	+22.7%	COM	337738108
TRP	TC ENERGY CORP	49,188,514	$1.988B	0.4%	$40.23	-11.2%	COM	87807B107
LHX	L3HARRIS TECHNOLOGIES INC	10,141,924	$1.985B	0.4%	$195.52	-7.5%	COM	502431109
CB	CHUBB LIMITED	10,259,488	$1.975B	0.4%	$124.53	+52.4%	COM	H1467J104
TDG	TRANSDIGM GROUP INC	2,206,880	$1.973B	0.4%	$450.86	+49.9%	COM	893641100
MS	MORGAN STANLEY	22,984,469	$1.963B	0.4%	$67.14	+16.7%	COM NEW	617446448
GM	GENERAL MTRS CO	50,797,231	$1.959B	0.4%	$32.30	+4.1%	COM	37045V100
ROK	ROCKWELL AUTOMATION INC	5,869,190	$1.934B	0.4%	$263.88	+4.6%	COM	773903109
UBER	UBER TECHNOLOGIES INC	44,391,153	$1.916B	0.4%	$33.80	+10.0%	COM	90353T100
—	BUNGE LIMITED	20,071,889	$1.894B	0.4%	$81.81	—	COM	G16962105
DG	DOLLAR GEN CORP NEW	10,787,703	$1.832B	0.4%	$176.79	+5.9%	COM	256677105
SHOP	SHOPIFY INC	28,222,506	$1.823B	0.4%	$41.48	+36.3%	CL A	82509L107
YUM	YUM BRANDS INC	13,112,434	$1.817B	0.3%	$106.91	+20.5%	COM	988498101
COST	COSTCO WHSL CORP NEW	3,351,853	$1.805B	0.3%	$190.55	+155.6%	COM	22160K105
ORCL	ORACLE CORP	15,057,067	$1.793B	0.3%	$88.76	+13.1%	COM	68389X105
—	SEAGEN INC	9,081,409	$1.748B	0.3%	$173.47	—	COM	81181C104
NET	CLOUDFLARE INC	26,433,363	$1.728B	0.3%	$78.07	-23.6%	CL A COM	18915M107
CVX	CHEVRON CORP NEW	10,774,101	$1.695B	0.3%	$85.04	+68.4%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	3,708,452	$1.69B	0.3%	$395.20	+9.8%	COM	666807102
FE	FIRSTENERGY CORP	43,450,863	$1.689B	0.3%	$35.47	-0.8%	COM	337932107
CP	CANADIAN PACIFIC KANSAS CITY	20,681,559	$1.67B	0.3%	$77.51	0.0%	COM	13646K108
LEN	LENNAR CORP	12,870,505	$1.613B	0.3%	$71.84	+46.4%	CL A	526057104
—	ARISTA NETWORKS INC	9,819,327	$1.591B	0.3%	$165.91	—	COM	040413106
COF	CAPITAL ONE FINL CORP	14,074,203	$1.539B	0.3%	$62.36	+53.8%	COM	14040H105
SYF	SYNCHRONY FINANCIAL	45,088,025	$1.529B	0.3%	$22.18	+29.9%	COM	87165B103
ZTS	ZOETIS INC	8,860,832	$1.526B	0.3%	$77.35	+117.3%	CL A	98978V103
MRK	MERCK & CO INC	13,121,566	$1.514B	0.3%	$60.80	+71.8%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	6,148,339	$1.513B	0.3%	$191.96	+16.0%	CL A	21036P108
MOS	MOSAIC CO NEW	42,977,559	$1.504B	0.3%	$46.54	-23.0%	COM	61945C103
—	BLACKROCK INC	2,159,513	$1.492B	0.3%	$467.63	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	9,585,065	$1.454B	0.3%	$79.37	+78.0%	COM	742718109
DHR	DANAHER CORPORATION	5,793,111	$1.39B	0.3%	$162.13	+28.8%	COM	235851102
SPGI	S&P GLOBAL INC	3,456,742	$1.386B	0.3%	$301.37	+18.7%	COM	78409V104
WPM	WHEATON PRECIOUS METALS CORP	31,989,895	$1.383B	0.3%	$36.42	+27.5%	COM	962879102
CCI	CROWN CASTLE INC	11,823,576	$1.347B	0.3%	$79.76	+28.4%	COM	22822V101
MU	MICRON TECHNOLOGY INC	21,320,648	$1.346B	0.3%	$69.36	-8.5%	COM	595112103
AMZN	AMAZON COM INC	10,228,053	$1.333B	0.3%	$118.99	-4.0%	COM	023135106
—	HESS CORP	9,781,904	$1.33B	0.3%	$103.97	—	COM	42809H107
MOH	MOLINA HEALTHCARE INC	4,352,122	$1.311B	0.3%	$129.70	+121.6%	COM	60855R100
ADM	ARCHER DANIELS MIDLAND CO	17,226,199	$1.302B	0.3%	$45.26	+53.1%	COM	039483102
BIP	BROOKFIELD INFRAST PARTNERS	35,236,590	$1.288B	0.2%	$40.42	—	LP INT UNIT	G16252101
PFGC	PERFORMANCE FOOD GROUP CO	21,276,919	$1.282B	0.2%	$55.70	+5.7%	COM	71377A103
DAL	DELTA AIR LINES INC DEL	26,563,427	$1.263B	0.2%	$30.34	+18.3%	COM NEW	247361702
NSC	NORFOLK SOUTHN CORP	5,503,759	$1.248B	0.2%	$156.58	+27.9%	COM	655844108
MNST	MONSTER BEVERAGE CORP NEW	21,587,295	$1.24B	0.2%	$47.57	+19.6%	COM	61174X109
MDLZ	MONDELEZ INTL INC	16,241,668	$1.185B	0.2%	$46.32	+48.0%	CL A	609207105
PWR	QUANTA SVCS INC	5,991,012	$1.177B	0.2%	$143.12	+21.5%	COM	74762E102
—	PIONEER NAT RES CO	5,620,741	$1.164B	0.2%	$170.03	—	COM	723787107
IRM	IRON MTN INC DEL	20,360,030	$1.157B	0.2%	$22.44	+122.4%	COM	46284V101
FND	FLOOR & DECOR HLDGS INC	10,779,399	$1.121B	0.2%	$47.88	+99.7%	CL A	339750101
EOG	EOG RES INC	9,730,284	$1.114B	0.2%	$106.19	-1.6%	COM	26875P101
NKE	NIKE INC	9,948,189	$1.098B	0.2%	$53.43	+108.4%	CL B	654106103
VALE	VALE S A	81,648,769	$1.096B	0.2%	$13.79	—	SPONSORED ADS	91912E105
WFC	WELLS FARGO CO NEW	25,092,824	$1.071B	0.2%	$43.49	-13.4%	COM	949746101
MA	MASTERCARD INCORPORATED	2,653,244	$1.044B	0.2%	$258.56	+43.0%	CL A	57636Q104
HUM	HUMANA INC	2,322,684	$1.039B	0.2%	$250.07	+95.2%	COM	444859102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,974,695	$1.026B	0.2%	$138.09	-5.3%	COM	874054109
RHI	ROBERT HALF INTL INC	13,623,635	$1.025B	0.2%	$90.88	-21.5%	COM	770323103
BAC	BANK AMERICA CORP	35,594,917	$1.021B	0.2%	$20.30	+31.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	6,020,533	$996M	0.2%	$113.38	+31.3%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	10,721,641	$982M	0.2%	$81.35	0.0%	COM	21037T109
ARES	ARES MANAGEMENT CORPORATION	10,060,308	$969M	0.2%	$17.65	+355.1%	CL A COM STK	03990B101
RRX	REGAL REXNORD CORPORATION	6,296,595	$969M	0.2%	$154.47	-11.9%	COM	758750103
PODD	INSULET CORP	3,354,604	$967M	0.2%	$160.69	+89.0%	COM	45784P101
AES	AES CORP	46,575,781	$966M	0.2%	$14.47	+34.9%	COM	00130H105
PGR	PROGRESSIVE CORP	7,241,513	$959M	0.2%	$71.29	+71.9%	COM	743315103
URI	UNITED RENTALS INC	2,109,218	$939M	0.2%	$273.18	+32.2%	COM	911363109
GTM	ZOOMINFO TECHNOLOGIES INC	35,151,611	$892M	0.2%	$47.16	-49.8%	COMMON STOCK	98980F104
ICE	INTERCONTINENTAL EXCHANGE IN	7,884,530	$892M	0.2%	$69.64	+50.3%	COM	45866F104
AGL	AGILON HEALTH INC	51,347,600	$890M	0.2%	$29.45	-23.7%	COM	00857U107
CPRT	COPART INC	9,659,082	$881M	0.2%	$26.99	+53.6%	COM	217204106
MDB	MONGODB INC	2,065,841	$849M	0.2%	$93.41	+212.2%	CL A	60937P106
UPS	UNITED PARCEL SERVICE INC	4,623,260	$829M	0.2%	$134.31	+15.1%	CL B	911312106
TCOM	TRIP COM GROUP LTD	23,609,772	$826M	0.2%	$35.00	—	ADS	89677Q107
GTLS	CHART INDS INC	5,090,885	$813M	0.2%	$163.36	-21.8%	COM	16115Q308
EXE	CHESAPEAKE ENERGY CORP	9,716,122	$813M	0.2%	$41.03	+79.3%	COM	165167735
BN	BROOKFIELD CORP	23,847,324	$802M	0.2%	$21.69	-4.1%	CL A LTD VT SH	11271J107
ACGL	ARCH CAP GROUP LTD	10,661,534	$798M	0.2%	$34.79	+97.6%	ORD	G0450A105
CI	THE CIGNA GROUP	2,761,437	$775M	0.1%	$186.54	+32.9%	COM	125523100
TSCO	TRACTOR SUPPLY CO	3,497,478	$773M	0.1%	$43.74	0.0%	COM	892356106
—	BARRICK GOLD CORP	45,240,770	$766M	0.1%	$18.28	—	COM	067901108
XYZ	BLOCK INC	11,368,613	$757M	0.1%	$79.07	-21.0%	CL A	852234103
MCD	MCDONALDS CORP	2,533,274	$756M	0.1%	$217.68	+25.5%	COM	580135101
J	JACOBS SOLUTIONS INC	6,322,072	$752M	0.1%	$100.61	-7.4%	COM	46982L108
DOW	DOW INC	14,109,220	$751M	0.1%	$33.52	+35.0%	COM	260557103
WCN	WASTE CONNECTIONS INC	5,247,661	$750M	0.1%	$118.59	+15.7%	COM	94106B101
PII	POLARIS INC	6,182,942	$748M	0.1%	$109.36	+1.1%	COM	731068102
ALGN	ALIGN TECHNOLOGY INC	2,113,247	$747M	0.1%	$314.07	+1.4%	COM	016255101
RGLD	ROYAL GOLD INC	6,499,152	$746M	0.1%	$82.91	+55.2%	COM	780287108
DE	DEERE & CO	1,830,612	$742M	0.1%	$139.96	+162.8%	COM	244199105
MELI	MERCADOLIBRE INC	618,276	$732M	0.1%	$429.64	+192.7%	COM	58733R102
SHW	SHERWIN WILLIAMS CO	2,731,442	$725M	0.1%	$210.47	+9.3%	COM	824348106
TD	TORONTO DOMINION BK ONT	11,442,421	$709M	0.1%	$54.81	+9.8%	COM NEW	891160509
LVS	LAS VEGAS SANDS CORP	12,158,758	$705M	0.1%	$39.87	+41.7%	COM	517834107
EQT	EQT CORP	16,970,535	$698M	0.1%	$27.82	+22.3%	COM	26884L109
W	WAYFAIR INC	10,684,189	$695M	0.1%	$113.13	-62.8%	CL A	94419L101
—	CATALENT INC	15,960,335	$692M	0.1%	$86.04	—	COM	148806102
RTX	RAYTHEON TECHNOLOGIES CORP	6,935,472	$679M	0.1%	$71.33	+29.4%	COM	75513E101
VICI	VICI PPTYS INC	21,162,383	$665M	0.1%	$23.02	+19.9%	COM	925652109
OWL	BLUE OWL CAPITAL INC	56,749,387	$661M	0.1%	$14.54	-26.0%	COM CL A	09581B103
KR	KROGER CO	13,983,501	$657M	0.1%	$36.33	+23.9%	COM	501044101
UAL	UNITED AIRLS HLDGS INC	11,929,202	$655M	0.1%	$47.92	-1.5%	COM	910047109
AZN	ASTRAZENECA PLC	9,146,004	$654M	0.1%	$60.14	—	SPONSORED ADR	046353108
EXAS	EXACT SCIENCES CORP	6,797,960	$638M	0.1%	$79.64	-2.0%	COM	30063P105
ODFL	OLD DOMINION FREIGHT LINE IN	1,701,340	$629M	0.1%	$138.67	+15.0%	COM	679580100
CM	CANADIAN IMPERIAL BK COMM TO	14,732,057	$629M	0.1%	$47.01	-19.9%	COM	136069101
NUE	NUCOR CORP	3,755,284	$616M	0.1%	$38.12	+267.9%	COM	670346105
DASH	DOORDASH INC	7,994,552	$611M	0.1%	$56.81	+16.8%	CL A	25809K105
—	SMARTSHEET INC	15,848,045	$606M	0.1%	$41.66	—	COM CL A	83200N103
DINO	HF SINCLAIR CORP	13,584,421	$606M	0.1%	$42.75	-8.8%	COM	403949100
KKR	KKR & CO INC	10,674,424	$598M	0.1%	$48.02	+7.0%	COM	48251W104
CG	CARLYLE GROUP INC	18,654,540	$596M	0.1%	$28.61	-6.9%	COM	14316J108
BAM	BROOKFIELD ASSET MANAGMT LTD	18,250,067	$596M	0.1%	$28.77	+2.0%	CL A LMT VTG SHS	113004105
RIO	RIO TINTO PLC	9,207,412	$588M	0.1%	$72.29	—	SPONSORED ADR	767204100
—	ACTIVISION BLIZZARD INC	6,718,877	$566M	0.1%	$54.85	—	COM	00507V109
—	WALGREENS BOOTS ALLIANCE INC	19,628,988	$559M	0.1%	$45.37	—	COM	931427108
HII	HUNTINGTON INGALLS INDS INC	2,428,109	$553M	0.1%	$197.47	-0.9%	COM	446413106
LUV	SOUTHWEST AIRLS CO	15,168,998	$549M	0.1%	$30.02	-1.7%	COM	844741108
GLPI	GAMING & LEISURE PPTYS INC	11,052,381	$536M	0.1%	$37.53	—	COM	36467J108
NDAQ	NASDAQ INC	10,657,460	$531M	0.1%	$46.77	+11.5%	COM	631103108
HEI	HEICO CORP NEW	2,987,318	$529M	0.1%	$110.59	+52.4%	COM	422806109
EPAM	EPAM SYS INC	2,306,572	$518M	0.1%	$233.25	+8.0%	COM	29414B104
RMD	RESMED INC	2,357,117	$515M	0.1%	$104.96	+107.1%	COM	761152107
CZR	CAESARS ENTERTAINMENT INC NE	10,104,402	$515M	0.1%	$76.74	-40.8%	COM	12769G100
TXN	TEXAS INSTRS INC	2,841,405	$512M	0.1%	$80.06	+98.7%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	13,656,366	$508M	0.1%	$32.15	-2.9%	COM	92343V104
IDXX	IDEXX LABS INC	1,007,073	$506M	0.1%	$137.84	+247.6%	COM	45168D104
GIS	GENERAL MLS INC	6,570,857	$504M	0.1%	$42.14	+83.9%	COM	370334104
KO	COCA COLA CO	8,333,966	$502M	0.1%	$40.40	+42.0%	COM	191216100
DXCM	DEXCOM INC	3,870,567	$497M	0.1%	$81.80	+47.9%	COM	252131107
LULU	LULULEMON ATHLETICA INC	1,313,689	$497M	0.1%	$328.01	+12.5%	COM	550021109
ESNT	ESSENT GROUP LTD	10,517,798	$492M	0.1%	$40.16	+3.7%	COM	G3198U102
AMT	AMERICAN TOWER CORP NEW	2,473,266	$480M	0.1%	$135.78	+31.1%	COM	03027X100
MRNA	MODERNA INC	3,940,872	$479M	0.1%	$155.88	-14.4%	COM	60770K107
NVCR	NOVOCURE LTD	11,390,545	$473M	0.1%	$103.06	-39.7%	ORD SHS	G6674U108
AJG	GALLAGHER ARTHUR J & CO	2,135,566	$469M	0.1%	$178.73	+13.7%	COM	363576109
JCI	JOHNSON CTLS INTL PLC	6,859,130	$467M	0.1%	$49.16	+19.3%	SHS	G51502105
CPNG	COUPANG INC	26,715,039	$465M	0.1%	$21.24	-23.2%	CL A	22266T109
ARGX	ARGENX SE	1,182,449	$461M	0.1%	$241.29	—	SPONSORED ADR	04016X101
ADNT	ADIENT PLC	11,914,108	$457M	0.1%	$41.60	-11.1%	ORD SHS	G0084W101
SNAP	SNAP INC	38,541,836	$456M	0.1%	$11.49	-12.6%	CL A	83304A106
XP	XP INC	19,246,812	$452M	0.1%	$19.73	-14.0%	CL A	G98239109
RNR	RENAISSANCERE HLDGS LTD	2,413,769	$450M	0.1%	$159.45	+24.8%	COM	G7496G103
CCJ	CAMECO CORP	14,281,613	$447M	0.1%	$23.56	+18.7%	COM	13321L108
NVR	NVR INC	70,020	$445M	0.1%	$3656.94	+59.2%	COM	62944T105
MCO	MOODYS CORP	1,224,035	$426M	0.1%	$129.38	+139.9%	COM	615369105
FCX	FREEPORT-MCMORAN INC	10,137,822	$406M	0.1%	$28.01	+31.2%	CL B	35671D857
RNG	RINGCENTRAL INC	12,380,305	$405M	0.1%	$72.09	-57.4%	CL A	76680R206
CPA	COPA HOLDINGS SA	3,657,483	$404M	0.1%	$66.75	+29.2%	CL A	P31076105
PSA	PUBLIC STORAGE	1,377,700	$402M	0.1%	$195.28	+33.6%	COM	74460D109
TT	TRANE TECHNOLOGIES PLC	2,100,600	$402M	0.1%	$159.61	+8.2%	SHS	G8994E103
LNG	CHENIERE ENERGY INC	2,576,987	$393M	0.1%	$124.79	+18.6%	COM NEW	16411R208
—	CERIDIAN HCM HLDG INC	5,738,988	$384M	0.1%	$72.64	-11.4%	COM	15677J108
CTRA	COTERRA ENERGY INC	15,171,697	$384M	0.1%	$15.54	+46.7%	COM	127097103
REG	REGENCY CTRS CORP	6,158,085	$380M	0.1%	$52.93	+0.7%	COM	758849103
SAIA	SAIA INC	1,105,874	$379M	0.1%	$147.24	+96.5%	COM	78709Y105
BLD	TOPBUILD CORP	1,417,100	$377M	0.1%	$77.62	+183.3%	COM	89055F103
Z	ZILLOW GROUP INC	7,405,509	$372M	0.1%	$43.21	+6.5%	CL C CAP STK	98954M200
FNV	FRANCO NEV CORP	2,582,124	$368M	0.1%	$87.15	+68.0%	COM	351858105
UBS	UBS GROUP AG	18,056,807	$367M	0.1%	$20.36	-1.3%	SHS	H42097107
CDW	CDW CORP	1,987,149	$365M	0.1%	$126.62	+33.3%	COM	12514G108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,059,218	$361M	0.1%	$198.03	+64.8%	CL B NEW	084670702
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,754,161	$360M	0.1%	$40.54	+40.9%	COM	744573106
WM	WASTE MGMT INC DEL	2,076,550	$360M	0.1%	$91.70	+73.1%	COM	94106L109
WSO	WATSCO INC	908,300	$346M	0.1%	$172.01	+97.1%	COM	942622200
CHTR	CHARTER COMMUNICATIONS INC N	904,412	$332M	0.1%	$297.06	+14.9%	CL A	16119P108
TMUS	T-MOBILE US INC	2,381,688	$331M	0.1%	$72.50	+87.0%	COM	872590104
INTU	INTUIT	709,384	$325M	0.1%	$408.02	+5.6%	COM	461202103
NVO	NOVO-NORDISK A S	1,982,001	$320M	0.1%	$128.98	—	ADR	670100205
MAN	MANPOWERGROUP INC WIS	3,965,269	$315M	0.1%	$89.65	-15.8%	COM	56418H100
CF	CF INDS HLDGS INC	4,471,144	$310M	0.1%	$33.85	+93.6%	COM	125269100
—	INTERPUBLIC GROUP COS INC	7,883,500	$304M	0.1%	$27.45	+23.7%	COM	460690100
FIX	COMFORT SYS USA INC	1,847,498	$303M	0.1%	$77.71	+89.4%	COM	199908104
—	WOLFSPEED INC	5,396,019	$300M	0.1%	$83.18	—	COM	977852102
NFE	NEW FORTRESS ENERGY INC	10,782,553	$289M	0.1%	$33.64	-13.8%	COM CL A	644393100
RYAAY	RYANAIR HOLDINGS PLC	2,524,613	$279M	0.1%	$110.60	—	SPONSORED ADS	783513203
TW	TRADEWEB MKTS INC	4,010,170	$275M	0.1%	$48.50	+46.0%	CL A	892672106
MSCI	MSCI INC	584,905	$274M	0.1%	$472.82	+0.0%	COM	55354G100
RCL	ROYAL CARIBBEAN GROUP	2,627,666	$273M	0.1%	$77.05	0.0%	COM	V7780T103
RYAN	RYAN SPECIALTY HOLDINGS INC	5,888,183	$264M	0.1%	$41.00	+2.7%	CL A	78351F107
FITB	FIFTH THIRD BANCORP	10,046,201	$263M	0.1%	$33.10	-30.2%	COM	316773100
DTE	DTE ENERGY CO	2,388,096	$263M	0.1%	$71.33	+42.2%	COM	233331107
BCE	BCE INC	5,762,500	$263M	0.1%	$37.18	+1.6%	COM NEW	05534B760
LOGI	LOGITECH INTL S A	4,384,052	$261M	0.1%	$40.98	+40.9%	SHS	H50430232
AFRM	AFFIRM HLDGS INC	16,783,050	$257M	0.0%	$12.66	+4.8%	COM CL A	00827B106
TOL	TOLL BROTHERS INC	3,244,217	$257M	0.0%	$41.08	+63.3%	COM	889478103
CCK	CROWN HLDGS INC	2,802,595	$243M	0.0%	$87.28	-8.4%	COM	228368106
—	REVANCE THERAPEUTICS INC	9,574,874	$242M	0.0%	$23.05	—	COM	761330109
NSIT	INSIGHT ENTERPRISES INC	1,598,684	$234M	0.0%	$107.20	+25.2%	COM	45765U103
PAGS	PAGSEGURO DIGITAL LTD	24,568,959	$232M	0.0%	$27.53	-63.2%	COM CL A	G68707101
MAR	MARRIOTT INTL INC NEW	1,250,097	$230M	0.0%	$114.28	+47.8%	CL A	571903202
ADBE	ADOBE SYSTEMS INCORPORATED	464,760	$227M	0.0%	$384.91	+4.7%	COM	00724F101
SKY	SKYLINE CHAMPION CORPORATION	3,445,908	$226M	0.0%	$60.88	+11.6%	COM	830830105
SMPL	SIMPLY GOOD FOODS CO	6,134,300	$224M	0.0%	$21.17	+73.7%	COM	82900L102
PKG	PACKAGING CORP AMER	1,670,448	$221M	0.0%	$94.13	+31.9%	COM	695156109
DOCU	DOCUSIGN INC	4,300,075	$220M	0.0%	$95.44	-44.5%	COM	256163106
AEM	AGNICO EAGLE MINES LTD	4,375,199	$219M	0.0%	$42.30	+20.7%	COM	008474108
AR	ANTERO RESOURCES CORP	9,458,616	$218M	0.0%	$35.03	-36.6%	COM	03674X106
KMB	KIMBERLY-CLARK CORP	1,556,608	$215M	0.0%	$111.67	+12.6%	COM	494368103
SBUX	STARBUCKS CORP	2,013,113	$199M	0.0%	$71.15	+36.7%	COM	855244109
LAMR	LAMAR ADVERTISING CO NEW	2,003,322	$199M	0.0%	$53.92	—	CL A	512816109
RSG	REPUBLIC SVCS INC	1,285,493	$197M	0.0%	$73.91	+87.4%	COM	760759100
DV	DOUBLEVERIFY HLDGS INC	4,978,111	$194M	0.0%	$28.22	+14.3%	COM	25862V105
RIG	TRANSOCEAN LTD	27,596,879	$193M	0.0%	$6.27	-1.4%	REG SHS	H8817H100
PEN	PENUMBRA INC	561,144	$193M	0.0%	$146.11	+110.2%	COM	70975L107
AMD	ADVANCED MICRO DEVICES INC	1,685,381	$192M	0.0%	$65.06	+59.8%	COM	007903107
ATS	ATS CORPORATION	4,110,014	$189M	0.0%	$43.03	0.0%	COM	00217Y104
PINS	PINTEREST INC	6,862,253	$188M	0.0%	$24.92	0.0%	CL A	72352L106
—	COOPER COS INC	487,012	$187M	0.0%	$383.43	—	COM NEW	216648402
ENB	ENBRIDGE INC	5,025,019	$187M	0.0%	$23.47	+36.6%	COM	29250N105
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,841,326	$184M	0.0%	$17.22	+159.7%	COM CL A	971378104
EMR	EMERSON ELEC CO	2,025,800	$183M	0.0%	$61.75	+29.7%	COM	291011104
GRFS	GRIFOLS S A	19,515,756	$179M	0.0%	$15.19	—	SP ADR REP B NVT	398438408
CTAS	CINTAS CORP	356,143	$177M	0.0%	$56.92	+101.5%	COM	172908105
TROW	PRICE T ROWE GROUP INC	1,563,970	$175M	0.0%	$102.66	-6.1%	COM	74144T108
CVCO	CAVCO INDS INC DEL	588,800	$174M	0.0%	$192.73	+49.2%	COM	149568107
RACE	FERRARI N V	525,805	$172M	0.0%	$291.36	0.0%	COM	N3167Y103
PTON	PELOTON INTERACTIVE INC	22,335,334	$172M	0.0%	$9.59	-11.4%	CL A COM	70614W100
—	PARAMOUNT GLOBAL	10,721,974	$171M	0.0%	$22.31	—	CLASS B COM	92556H206
ABBV	ABBVIE INC	1,252,874	$169M	0.0%	$132.90	+0.6%	COM	00287Y109
CR	CRANE COMPANY	1,891,465	$169M	0.0%	$75.98	0.0%	COMMON STOCK	224408104
KHC	KRAFT HEINZ CO	4,747,842	$169M	0.0%	$30.36	+10.6%	COM	500754106
—	SHOCKWAVE MED INC	585,000	$167M	0.0%	$41.24	—	COM	82489T104
C	CITIGROUP INC	3,617,432	$167M	0.0%	$42.64	+0.2%	COM NEW	172967424
LEGN	LEGEND BIOTECH CORP	2,387,975	$165M	0.0%	$37.97	—	SPONSORED ADS	52490G102
YETI	YETI HLDGS INC	4,231,116	$164M	0.0%	$73.02	-46.9%	COM	98585X104
STLA	STELLANTIS N.V	9,347,944	$164M	0.0%	$17.66	—	SHS	N82405106
BEKE	KE HLDGS INC	11,036,460	$164M	0.0%	$15.17	—	SPONSORED ADS	482497104
TNDM	TANDEM DIABETES CARE INC	6,486,027	$159M	0.0%	$69.42	-53.7%	COM NEW	875372203
KVUE	KENVUE INC	6,000,000	$159M	0.0%	$23.61	0.0%	COM	49177J102
HLT	HILTON WORLDWIDE HLDGS INC	1,087,567	$158M	0.0%	$121.76	+16.1%	COM	43300A203
—	AZEK CO INC	5,165,703	$156M	0.0%	$17.65	—	CL A	05478C105
CDNS	CADENCE DESIGN SYSTEM INC	665,718	$156M	0.0%	$217.63	0.0%	COM	127387108
—	KKR & CO INC	2,353,124	$156M	0.0%	$93.15	—	6% MCONV PFD C	48251W401
MLCO	MELCO RESORTS AND ENTMNT LTD	12,672,096	$155M	0.0%	$18.26	—	ADR	585464100
KBH	KB HOME	2,957,918	$153M	0.0%	$20.87	+107.1%	COM	48666K109
CAG	CONAGRA BRANDS INC	4,527,100	$153M	0.0%	$24.10	+30.3%	COM	205887102
BOOT	BOOT BARN HLDGS INC	1,787,200	$151M	0.0%	$71.93	+2.0%	COM	099406100
VEEV	VEEVA SYS INC	763,953	$151M	0.0%	$182.38	0.0%	CL A COM	922475108
BDX	BECTON DICKINSON & CO	562,964	$149M	0.0%	$241.97	0.0%	COM	075887109
EL	LAUDER ESTEE COS INC	738,489	$145M	0.0%	$256.67	-21.5%	CL A	518439104
ZLAB	ZAI LAB LTD	5,223,568	$145M	0.0%	$37.58	—	ADR	98887Q104
ACA	ARCOSA INC	1,900,470	$144M	0.0%	$49.62	+34.7%	COM	039653100
WMG	WARNER MUSIC GROUP CORP	5,482,506	$143M	0.0%	$28.14	-7.9%	COM CL A	934550203
—	ALTERYX INC	3,123,190	$142M	0.0%	$73.80	—	COM CL A	02156B103
JACK	JACK IN THE BOX INC	1,428,885	$139M	0.0%	$87.03	+4.5%	COM	466367109
FIVE	FIVE BELOW INC	682,195	$134M	0.0%	$106.59	+83.4%	COM	33829M101
SLGN	SILGAN HLDGS INC	2,858,000	$134M	0.0%	$43.99	+10.5%	COM	827048109
SUI	SUN CMNTYS INC	1,014,342	$132M	0.0%	$126.07	—	COM	866674104
ORLY	OREILLY AUTOMOTIVE INC	135,746	$130M	0.0%	$51.22	+19.2%	COM	67103H107
PCAR	PACCAR INC	1,519,748	$127M	0.0%	$46.65	+42.6%	COM	693718108
—	VIPER ENERGY PARTNERS LP	4,717,364	$127M	0.0%	$20.87	—	COM UNT RP INT	92763M105
FUL	FULLER H B CO	1,693,864	$121M	0.0%	$58.35	+8.5%	COM	359694106
POOL	POOL CORP	317,700	$119M	0.0%	$129.30	+154.9%	COM	73278L105
WFRD	WEATHERFORD INTL PLC	1,770,631	$118M	0.0%	$41.15	+49.6%	ORD SHS	G48833118
MFC	MANULIFE FINL CORP	6,187,566	$117M	0.0%	$17.66	+8.1%	COM	56501R106
MNDY	MONDAY COM LTD	680,076	$116M	0.0%	$104.42	+43.1%	SHS	M7S64H106
CCS	CENTURY CMNTYS INC	1,512,000	$116M	0.0%	$27.58	+133.5%	COM	156504300
CIEN	CIENA CORP	2,722,123	$116M	0.0%	$57.86	-21.3%	COM NEW	171779309
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,219,800	$113M	0.0%	$106.18	-20.4%	COM	109194100
LGIH	LGI HOMES INC	796,562	$107M	0.0%	$97.23	+23.3%	COM	50187T106
DPZ	DOMINOS PIZZA INC	317,580	$107M	0.0%	$246.08	+23.4%	COM	25754A201
GLOB	GLOBANT S A	594,316	$107M	0.0%	$161.26	+1.7%	COM	L44385109
ALK	ALASKA AIR GROUP INC	2,000,000	$106M	0.0%	$46.91	-3.1%	COM	011659109
GSHD	GOOSEHEAD INS INC	1,688,000	$106M	0.0%	$55.73	+3.2%	COM CL A	38267D109
—	SOVOS BRANDS INC	5,357,932	$105M	0.0%	$14.25	—	COM	84612U107
PAYX	PAYCHEX INC	934,672	$105M	0.0%	$64.78	+56.0%	COM	704326107
BLDR	BUILDERS FIRSTSOURCE INC	760,228	$103M	0.0%	$42.57	+161.2%	COM	12008R107
ITW	ILLINOIS TOOL WKS INC	399,000	$99.81M	0.0%	$197.50	+11.2%	COM	452308109
BNTX	BIONTECH SE	924,680	$99.8M	0.0%	$164.96	—	SPONSORED ADS	09075V102
FOXF	FOX FACTORY HLDG CORP	915,190	$99.31M	0.0%	$101.68	+0.6%	COM	35138V102
NE	NOBLE CORP PLC	2,383,652	$98.47M	0.0%	$33.61	0.0%	ORD SHS A	G65431127
BTI	BRITISH AMERN TOB PLC	2,936,496	$97.48M	0.0%	$41.02	—	SPONSORED ADR	110448107
IRDM	IRIDIUM COMMUNICATIONS INC	1,563,868	$97.15M	0.0%	$10.13	+510.9%	COM	46269C102
MBUU	MALIBU BOATS INC	1,649,000	$96.73M	0.0%	$56.68	-1.0%	COM CL A	56117J100
KNSL	KINSALE CAP GROUP INC	257,620	$96.4M	0.0%	$170.80	+93.6%	COM	49714P108
—	SILK RD MED INC	2,966,730	$96.39M	0.0%	$40.10	—	COM	82710M100
—	AES CORP	1,160,000	$94.68M	0.0%	$103.46	—	UNIT 02/15/2024	00130H204
KTB	KONTOOR BRANDS INC	2,237,342	$94.19M	0.0%	$30.50	+40.8%	COM	50050N103
—	M D C HLDGS INC	2,001,000	$93.59M	0.0%	$29.07	—	COM	552676108
ETSY	ETSY INC	1,104,046	$93.41M	0.0%	$160.81	-41.4%	COM	29786A106
MAS	MASCO CORP	1,625,000	$93.24M	0.0%	$29.85	+67.3%	COM	574599106
FTI	TECHNIPFMC PLC	5,550,166	$92.24M	0.0%	$8.50	+62.7%	COM	G87110105
FN	FABRINET	707,800	$91.93M	0.0%	$98.26	+8.7%	SHS	G3323L100
HDB	HDFC BANK LTD	1,292,350	$90.07M	0.0%	$69.52	—	SPONSORED ADS	40415F101
HELE	HELEN OF TROY LTD	830,500	$89.71M	0.0%	$216.13	-55.7%	COM	G4388N106
HWM	HOWMET AEROSPACE INC	1,796,923	$89.06M	0.0%	$44.18	0.0%	COM	443201108
QCOM	QUALCOMM INC	747,000	$88.92M	0.0%	$48.82	+121.9%	COM	747525103
XENE	XENON PHARMACEUTICALS INC	2,274,974	$87.59M	0.0%	$22.13	+79.7%	COM	98420N105
GGG	GRACO INC	954,000	$82.38M	0.0%	$32.47	+131.2%	COM	384109104
TRUP	TRUPANION INC	4,020,416	$79.12M	0.0%	$50.08	-43.7%	COM	898202106
VIAV	VIAVI SOLUTIONS INC	6,830,000	$77.38M	0.0%	$11.68	-16.3%	COM	925550105
CRWD	CROWDSTRIKE HLDGS INC	525,657	$77.2M	0.0%	$115.66	+20.5%	CL A	22788C105
WDAY	WORKDAY INC	340,464	$76.91M	0.0%	$135.37	+48.0%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	293,840	$75.08M	0.0%	$104.05	0.0%	COM	697435105
NOG	NORTHERN OIL & GAS INC	2,000,000	$68.64M	0.0%	$14.39	+125.2%	COM	665531307
ADSK	AUTODESK INC	334,619	$68.47M	0.0%	$144.53	+38.4%	COM	052769106
BRO	BROWN & BROWN INC	939,190	$64.65M	0.0%	$62.56	0.0%	COM	115236101
FRPT	FRESHPET INC	974,351	$64.12M	0.0%	$54.52	+20.1%	COM	358039105
STEP	STEPSTONE GROUP INC	2,465,153	$61.16M	0.0%	$29.23	-21.5%	COM CL A	85914M107
YOU	CLEAR SECURE INC	2,485,767	$57.6M	0.0%	$28.29	-21.0%	COM CL A	18467V109
MUSA	MURPHY USA INC	175,000	$54.44M	0.0%	$256.65	+7.8%	COM	626755102
ABCL	ABCELLERA BIOLOGICS INC	8,420,493	$54.4M	0.0%	$26.73	-74.5%	COM	00288U106
TXT	TEXTRON INC	780,000	$52.75M	0.0%	$29.35	+124.1%	COM	883203101
MTH	MERITAGE HOMES CORP	353,400	$50.28M	0.0%	$40.44	+55.2%	COM	59001A102
APAM	ARTISAN PARTNERS ASSET MGMT	1,277,000	$50.2M	0.0%	$19.12	+43.1%	CL A	04316A108
UNP	UNION PAC CORP	238,664	$48.84M	0.0%	$97.22	+92.4%	COM	907818108
MTD	METTLER TOLEDO INTERNATIONAL	36,323	$47.64M	0.0%	$574.13	+144.9%	COM	592688105
SITM	SITIME CORP	400,406	$47.24M	0.0%	$94.57	+15.3%	COM	82982T106
BZH	BEAZER HOMES USA INC	1,659,813	$46.96M	0.0%	$15.37	+32.6%	COM NEW	07556Q881
IBP	INSTALLED BLDG PRODS INC	332,000	$46.53M	0.0%	$83.91	+35.3%	COM	45780R101
—	ASSETMARK FINL HLDGS INC	1,562,500	$46.34M	0.0%	$26.73	—	COM	04546L106
PACB	PACIFIC BIOSCIENCES CALIF IN	3,390,000	$45.09M	0.0%	$4.09	+196.8%	COM	69404D108
TXG	10X GENOMICS INC	793,300	$44.3M	0.0%	$51.88	+4.3%	CL A COM	88025U109
MSA	MSA SAFETY INC	254,500	$44.27M	0.0%	$134.63	+6.3%	COM	553498106
LYFT	LYFT INC	4,535,000	$43.49M	0.0%	$13.38	-28.1%	CL A COM	55087P104
IEX	IDEX CORP	200,000	$43.05M	0.0%	$66.09	+206.7%	COM	45167R104
ATI	ATI INC	970,000	$42.9M	0.0%	$25.33	+51.0%	COM	01741R102
CCC	CCC INTELLIGENT SOLUTIONS HL	3,695,000	$41.42M	0.0%	$9.94	-1.2%	COM	12510Q100
—	AMERICAN ELEC PWR CO INC	831,914	$41.33M	0.0%	$49.37	—	UNIT 08/15/2023	02557T307
NYT	NEW YORK TIMES CO	1,048,289	$41.28M	0.0%	$34.94	+5.6%	CL A	650111107
LYV	LIVE NATION ENTERTAINMENT IN	446,665	$40.7M	0.0%	$51.28	+52.2%	COM	538034109
TJX	TJX COS INC NEW	479,269	$40.64M	0.0%	$64.01	+19.0%	COM	872540109
DRVN	DRIVEN BRANDS HLDGS INC	1,501,000	$40.62M	0.0%	$29.22	-4.7%	COM	26210V102
XPO	XPO INC	680,491	$40.15M	0.0%	$45.28	0.0%	COM	983793100
—	SIX FLAGS ENTMT CORP NEW	1,514,000	$39.33M	0.0%	$14.54	—	COM	83001A102
GKOS	GLAUKOS CORP	550,322	$39.19M	0.0%	$31.16	+84.2%	COM	377322102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,425,795	$38.47M	0.0%	$25.78	-0.4%	SHS	V5633W109
—	DENBURY INC	441,327	$38.07M	0.0%	$19.72	—	COM	24790A101
VCTR	VICTORY CAP HLDGS INC	1,196,000	$37.72M	0.0%	$18.91	+49.8%	COM CL A	92645B103
DAVA	ENDAVA PLC	708,900	$36.71M	0.0%	$80.63	—	ADS	29260V105
JOYY	JOYY INC	1,177,618	$36.16M	0.0%	$52.52	—	ADS REPSTG COM A	46591M109
OKTA	OKTA INC	500,000	$34.67M	0.0%	$24.71	+207.3%	CL A	679295105
IONS	IONIS PHARMACEUTICALS INC	839,463	$34.44M	0.0%	$38.43	0.0%	COM	462222100
SNY	SANOFI	625,938	$33.74M	0.0%	$54.42	—	SPONSORED ADR	80105N105
JHG	JANUS HENDERSON GROUP PLC	1,200,041	$32.7M	0.0%	$31.39	-15.0%	ORD SHS	G4474Y214
MC	MOELIS & CO	719,000	$32.6M	0.0%	$13.00	+171.1%	CL A	60786M105
RKT	ROCKET COS INC	3,631,685	$32.54M	0.0%	$7.33	+12.3%	COM CL A	77311W101
BL	BLACKLINE INC	595,000	$32.02M	0.0%	$30.42	+82.5%	COM	09239B109
—	NUVASIVE INC	766,000	$31.86M	0.0%	$24.79	—	COM	670704105
—	SOUTHSTATE CORPORATION	470,765	$30.98M	0.0%	$47.66	—	COM	840441109
ITUB	ITAU UNIBANCO HLDG S A	5,242,925	$30.93M	0.0%	$5.90	—	SPON ADR REP PFD	465562106
M	MACYS INC	1,900,000	$30.5M	0.0%	$13.56	+18.0%	COM	55616P104
RSKD	RISKIFIED LTD	6,200,000	$30.13M	0.0%	$4.76	+5.4%	SHS CL A	M8216R109
—	INDIVIOR PLC	1,284,920	$29.8M	0.0%	$23.19	—	ORD	G4766E116
RRC	RANGE RES CORP	1,000,000	$29.4M	0.0%	$27.04	+0.7%	COM	75281A109
GO	GROCERY OUTLET HLDG CORP	938,667	$28.73M	0.0%	$33.14	-11.8%	COM	39874R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$27.44M	0.0%	$224559.61	+121.7%	CL A	084670108
FDP	FRESH DEL MONTE PRODUCE INC	1,028,000	$26.43M	0.0%	$30.58	-17.7%	ORD	G36738105
COOK	TRAEGER INC	6,195,000	$26.33M	0.0%	$6.18	-41.5%	COMMON STOCK	89269P103
—	THOUGHTWORKS HOLDING INC	3,458,353	$26.11M	0.0%	$16.04	—	COM	88546E105
ONEW	ONEWATER MARINE INC	720,078	$26.1M	0.0%	$42.84	-31.1%	CL A COM	68280L101
RDN	RADIAN GROUP INC	1,000,000	$25.28M	0.0%	$15.90	+42.3%	COM	750236101
INCY	INCYTE CORP	396,000	$24.65M	0.0%	$23.49	+184.5%	COM	45337C102
GE	GENERAL ELECTRIC CO	223,395	$24.54M	0.0%	$65.91	+21.1%	COM NEW	369604301
NMIH	NMI HLDGS INC	950,000	$24.53M	0.0%	$19.24	+25.9%	CL A	629209305
MSTR	MICROSTRATEGY INC	70,100	$24M	0.0%	$66.06	-54.1%	CL A NEW	594972408
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,100,000	$23.95M	0.0%	$47.43	-67.7%	SHS	G66721104
CWAN	CLEARWATER ANALYTICS HLDGS I	1,488,780	$23.63M	0.0%	$15.79	0.0%	CL A	185123106
ONON	ON HLDG AG	706,000	$23.3M	0.0%	$31.91	-4.7%	NAMEN AKT A	H5919C104
BZ	KANZHUN LIMITED	1,547,630	$23.29M	0.0%	$15.05	—	SPONSORED ADS	48553T106
—	DISH NETWORK CORPORATION	44,738,000	$22.93M	0.0%	$0.99	—	NOTE 3.375% 8/1	25470MAB5
ADI	ANALOG DEVICES INC	116,909	$22.78M	0.0%	$104.15	+69.8%	COM	032654105
CHE	CHEMED CORP NEW	42,000	$22.75M	0.0%	$432.27	+25.3%	COM	16359R103
NXDR	NEXTDOOR HOLDINGS INC	6,859,318	$22.36M	0.0%	$7.07	-64.9%	COM CL A	65345M108
TECH	BIO-TECHNE CORP	272,339	$22.23M	0.0%	$76.02	+4.4%	COM	09073M104
OSCR	OSCAR HEALTH INC	2,751,000	$22.17M	0.0%	$7.44	-0.9%	CL A	687793109
COLB	COLUMBIA BKG SYS INC	1,063,800	$21.57M	0.0%	$23.29	-23.2%	COM	197236102
LEVI	LEVI STRAUSS & CO NEW	1,414,176	$20.41M	0.0%	$15.95	-16.7%	CL A COM STK	52736R102
LUCK	BOWLERO CORP	1,748,497	$20.35M	0.0%	$12.68	0.0%	CL A COM	10258P102
NYAX	NAYAX LTD	1,075,000	$20.31M	0.0%	$24.81	-27.1%	SHS	M7S750159
—	STERICYCLE INC	430,000	$19.97M	0.0%	$47.75	—	COM	858912108
SEER	SEER INC	4,671,000	$19.95M	0.0%	$24.91	-84.3%	COM CL A	81578P106
MCFT	MASTERCRAFT BOAT HLDGS INC	649,032	$19.89M	0.0%	$28.85	0.0%	COM	57637H103
TDUP	THREDUP INC	8,064,000	$19.68M	0.0%	$6.60	-60.3%	CL A	88556E102
XPEL	XPEL INC	231,159	$19.47M	0.0%	$73.90	0.0%	COM	98379L100
ZNTL	ZENTALIS PHARMACEUTICALS INC	683,000	$19.27M	0.0%	$45.74	-47.6%	COM	98943L107
VIRT	VIRTU FINL INC	1,120,000	$19.14M	0.0%	$33.05	-44.5%	CL A	928254101
SCHW	SCHWAB CHARLES CORP	325,683	$18.46M	0.0%	$65.53	-23.0%	COM	808513105
ALRM	ALARM COM HLDGS INC	351,000	$18.14M	0.0%	$50.14	-1.9%	COM	011642105
MTN	VAIL RESORTS INC	71,000	$17.87M	0.0%	$198.58	+22.7%	COM	91879Q109
NTRA	NATERA INC	363,000	$17.66M	0.0%	$18.08	+182.1%	COM	632307104
SDGR	SCHRODINGER INC	340,000	$16.97M	0.0%	$33.79	0.0%	COM	80810D103
DOCS	DOXIMITY INC	489,000	$16.64M	0.0%	$33.30	0.0%	CL A	26622P107
RWT	REDWOOD TRUST INC	2,562,000	$16.32M	0.0%	$16.24	—	COM	758075402
DIS	DISNEY WALT CO	182,600	$16.3M	0.0%	$83.93	+10.3%	COM	254687106
—	ENSTAR GROUP LIMITED	66,000	$16.12M	0.0%	$177.69	—	SHS	G3075P101
—	NORDSTROM INC	760,000	$15.56M	0.0%	$15.34	—	COM	655664100
SE	SEA LTD	239,740	$13.91M	0.0%	$55.71	—	SPONSORD ADS	81141R100
—	TDCX INC	1,748,120	$13.83M	0.0%	$9.35	—	ADS	87190U100
CRC	CALIFORNIA RES CORP	305,059	$13.82M	0.0%	$16.48	+128.0%	COM STOCK	13057Q305
OSK	OSHKOSH CORP	150,000	$12.99M	0.0%	$48.44	+54.9%	COM	688239201
—	DIAMOND OFFSHORE DRILLING IN	909,937	$12.96M	0.0%	$7.04	—	COM	25271C201
—	FRONTIER COMMUNICATIONS PARE	600,000	$11.18M	0.0%	$26.40	—	COM	35909D109
BHVN	BIOHAVEN LTD	420,950	$10.07M	0.0%	$14.12	+21.9%	COM	G1110E107
ZGN	ERMENEGILDO ZEGNA N V	769,000	$9.751M	0.0%	$12.46	0.0%	ORD SHS	N30577105
SANA	SANA BIOTECHNOLOGY INC	1,531,307	$9.127M	0.0%	$5.76	0.0%	COM	799566104
ALB	ALBEMARLE CORP	40,827	$9.108M	0.0%	$235.72	-16.8%	COM	012653101
—	PG&E CORP	60,350	$9.023M	0.0%	$98.09	—	UNIT 08/16/2023	69331C140
VTRS	VIATRIS INC	876,778	$8.75M	0.0%	$13.33	-36.5%	COM	92556V106
GT	GOODYEAR TIRE & RUBR CO	558,712	$7.643M	0.0%	$18.42	-32.2%	COM	382550101
—	LUFAX HOLDING LTD	3,667,153	$5.244M	0.0%	$11.29	—	ADS REP SHS CL A	54975P102
—	WEWORK INC	19,079,874	$4.873M	0.0%	$0.26	—	CL A	96209A104
CIVI	CIVITAS RESOURCES INC	57,659	$4M	0.0%	$37.02	+50.8%	COM NEW	17888H103
DLR	DIGITAL RLTY TR INC	34,156	$3.822M	0.0%	$76.89	+17.7%	COM	253868103
BRLT	BRILLIANT EARTH GROUP INC	929,849	$3.608M	0.0%	$5.43	-37.8%	CL A COM	109504100
—	PRECISION BIOSCIENCES INC	6,715,043	$3.532M	0.0%	$9.75	—	COM	74019P108
APG	API GROUP CORP	126,353	$3.444M	0.0%	$15.47	0.0%	COM STK	00187Y100
RTO	RENTOKIL INITIAL PLC	85,014	$3.26M	0.0%	$31.31	—	SPONSORED ADR	760125104
CMLS	CUMULUS MEDIA INC	779,368	$3.195M	0.0%	$16.12	-79.1%	COM CL A	231082801
SPY	SPDR S&P 500 ETF TR	7,136	$3.127M	0.0%	$403.89	—	TR UNIT	78462F103
—	TOTALENERGIES SE	54,224	$3.094M	0.0%	$52.85	—	SPONSORED ADS	89151E109
NVS	NOVARTIS AG	30,032	$2.984M	0.0%	$86.40	—	SPONSORED ADR	66987V109
SAP	SAP SE	20,341	$2.734M	0.0%	$128.40	—	SPON ADR	803054204
—	PERIMETER SOLUTIONS SA	433,942	$2.669M	0.0%	$13.89	—	COMMON STOCK	L7579L106
LEN/B	LENNAR CORP	21,169	$2.392M	0.0%	$42.33	+112.1%	CL B	526057302
TU	TELUS CORPORATION	112,106	$2.182M	0.0%	$20.46	-1.6%	COM	87971M103
—	CRH PLC	37,467	$2.058M	0.0%	$34.92	—	ADR	12626K203
IBN	ICICI BANK LIMITED	87,887	$2.031M	0.0%	$13.42	—	ADR	45104G104
IMO	IMPERIAL OIL LTD	37,537	$1.921M	0.0%	$44.95	+3.1%	COM NEW	453038408
EQNR	EQUINOR ASA	56,604	$1.642M	0.0%	$34.69	—	SPONSORED ADR	29446M102
STM	STMICROELECTRONICS N V	30,462	$1.484M	0.0%	$53.03	—	NY REGISTRY	861012102
IHRT	IHEARTMEDIA INC	401,284	$1.461M	0.0%	$14.60	-77.2%	COM CL A	45174J509
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.43M	0.0%	$5.11	-75.6%	COM	18453H106
RCI	ROGERS COMMUNICATIONS INC	30,986	$1.414M	0.0%	$46.88	0.0%	CL B	775109200
—	SOUTHWESTERN ENERGY CO	229,524	$1.379M	0.0%	$32.38	—	COM	845467109
JXN	JACKSON FINANCIAL INC	44,327	$1.357M	0.0%	$21.96	+30.6%	COM CL A	46817M107
ACWI	ISHARES TR	11,804	$1.12M	0.0%	$95.83	—	MSCI ACWI ETF	464288257
WDS	WOODSIDE ENERGY GROUP LTD	44,722	$1.024M	0.0%	$22.15	—	SPONSORED ADR	980228308
BYND	BEYOND MEAT INC	73,395	$953K	0.0%	$114.31	-88.9%	COM	08862E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	119,417	$904K	0.0%	$8.30	—	SPONSORED ADS	881624209
SLF	SUN LIFE FINANCIAL INC.	16,974	$885K	0.0%	$48.96	+0.3%	COM	866796105
BMO	BANK MONTREAL QUE	9,621	$869K	0.0%	$90.54	-12.7%	COM	063671101
CNI	CANADIAN NATL RY CO	5,956	$721K	0.0%	$105.19	+6.8%	COM	136375102
JD	JD.COM INC	20,219	$688K	0.0%	$76.60	—	SPON ADR CL A	47215P106
—	AIRBNB INC	543,000	$475K	0.0%	$0.97	—	NOTE 3/1	009066AB7
NAVI	NAVIENT CORPORATION	20,000	$372K	0.0%	$10.94	+50.3%	COM	63938C108
FTS	FORTIS INC	6,760	$291K	0.0%	$42.40	-7.3%	COM	349553107